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Polar Capital Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 16 2020, 15:12 512.00 1,562 512.00 516.00 Sell £7,997.44 AT
Oct 16 2020, 15:08 510.09 99 510.00 514.00 Sell £504.9891 O
Oct 16 2020, 15:02 508.135 1 508.00 514.00 Sell £5.08135 O
Oct 16 2020, 14:41 510.00 57 510.00 516.00 Sell £290.7 AT
Oct 16 2020, 14:41 510.00 900 510.00 516.00 Sell £4,590.00 AT
Oct 16 2020, 14:41 510.00 307 510.00 516.00 Sell £1,565.7 AT
Oct 16 2020, 14:41 510.00 417 510.00 516.00 Sell £2,126.7 AT
Oct 16 2020, 14:40 514.74 1,451 510.00 516.00 Buy £7,468.8774 O
Oct 16 2020, 14:36 512.00 188 508.00 512.00 Buy £962.56 AT
Oct 16 2020, 14:36 512.00 250 508.00 512.00 Buy £1,280.00 AT
Oct 16 2020, 14:36 512.00 56 508.00 512.00 Buy £286.72 AT
Oct 16 2020, 14:36 510.00 362 508.00 510.00 Buy £1,846.2 AT
Oct 16 2020, 14:36 510.00 65 508.00 510.00 Buy £331.5 AT
Oct 16 2020, 14:36 510.00 662 508.00 510.00 Buy £3,376.2 AT
Oct 16 2020, 14:36 510.00 325 508.00 510.00 Buy £1,657.5 AT
Oct 16 2020, 14:12 508.045 157 508.00 510.00 Sell £797.63065 O
Oct 16 2020, 13:52 509.955 1,960 508.00 510.00 Buy £9,995.118 O
Oct 16 2020, 13:40 508.00 302 504.00 508.00 Buy £1,534.16 AT
Oct 16 2020, 13:40 508.00 8 504.00 508.00 Buy £40.64 AT
Oct 16 2020, 13:40 508.00 1 508.00 510.00 Sell £5.08 AT
Oct 16 2020, 13:40 508.00 410 508.00 510.00 Sell £2,082.8 AT
Oct 16 2020, 13:40 508.02 390 508.00 510.00 Sell £1,981.278 O
Oct 16 2020, 13:17 510.00 200 508.00 510.00 Buy £1,020.00 AT
Oct 16 2020, 13:14 514.00 123 514.00 516.00 Sell £632.22 AT
Oct 16 2020, 13:14 514.00 325 514.00 516.00 Sell £1,670.5 AT
Oct 16 2020, 13:14 514.00 390 514.00 516.00 Sell £2,004.6 AT
Oct 16 2020, 13:14 514.00 338 514.00 516.00 Sell £1,737.32 AT
Oct 16 2020, 13:14 514.00 187 514.00 516.00 Sell £961.18 AT
Oct 16 2020, 13:14 514.00 504 514.00 516.00 Sell £2,590.56 AT
Oct 16 2020, 13:14 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 13:08 516.00 52 514.00 516.00 Buy £268.32 AT
Oct 16 2020, 12:56 516.00 55 514.00 516.00 Buy £283.8 AT
Oct 16 2020, 12:56 516.00 57 514.00 516.00 Buy £294.12 AT
Oct 16 2020, 12:56 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 12:55 516.00 5,000 514.00 516.00 Buy £25,800.00 AT
Oct 16 2020, 12:55 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 12:55 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 12:55 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 12:55 516.00 200 514.00 516.00 Buy £1,032.00 AT
Oct 16 2020, 12:45 514.00 1,246 510.00 514.00 Buy £6,404.44 AT
Oct 16 2020, 12:45 514.00 250 510.00 514.00 Buy £1,285.00 AT
Oct 16 2020, 12:43 510.00 568 510.00 514.00 Sell £2,896.8 AT
Oct 16 2020, 12:43 514.00 67 508.00 514.00 Buy £344.38 AT
Oct 16 2020, 12:43 510.00 1 510.00 514.00 Sell £5.1 AT
Oct 16 2020, 12:43 510.00 460 510.00 514.00 Sell £2,346.00 AT
Oct 16 2020, 12:43 510.00 1,244 510.00 514.00 Sell £6,344.4 AT
Oct 16 2020, 12:43 510.00 181 510.00 514.00 Sell £923.1 AT
Oct 16 2020, 12:43 512.00 1,500 510.00 514.00 ? £7,680.00 O
Oct 16 2020, 12:37 510.09 400 510.00 514.00 Sell £2,040.36 O
Oct 16 2020, 12:24 514.00 72 514.00 516.00 Sell £370.08 AT
Showing 151 to 200 of 684
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.